Innovator Hedged TSLA Strategy ETF (TSLH)

Assets	$1.11M
Expense Ratio	0.79%
PE Ratio	23.55
Shares Out	40,000
Dividend (ttm)	$0.93
Dividend Yield	3.39%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	79.93%
1-Year Return	-2.56%

Volume	71,914
Open	27.60
Previous Close	27.68
Day's Range	27.34 - 27.68
52-Week Low	21.71
52-Week High	28.48
Beta	0.71
Holdings	5
Inception Date	Jul 26, 2022

About TSLH

Fund Home Page

The Innovator Hedged TSLA Strategy ETF (TSLH) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide the price return of the Tesla stock, up to a cap, while hedging the downside risk over a 3-month period. The actively managed fund provides such exposure via FLEX options and US Treasury bills. TSLH was launched on Jul 26, 2022 and is issued by Innovator.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSLH
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.9321	Jan 2, 2024
Dec 29, 2022	$0.18587	Jan 3, 2023